| Equity & Equity related Investments |
| Equity | Sonata Software | IT - Software | 4.57 | 91,09,329.00 | 962.58 |
| Equity | Bank of Baroda | Banks | 4.01 | 4,18,28,792.00 | 845.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.35 | 4,88,27,560.00 | 705.56 |
| Equity | Bajaj Electrical | Consumer Durables | 3.32 | 55,45,822.00 | 699.72 |
| Equity | I D F C | Finance | 2.91 | 5,15,71,544.00 | 612.41 |
| Equity | Power Mech Proj. | Construction | 2.67 | 12,18,655.00 | 562.37 |
| Equity | SKF India | Industrial Products | 2.65 | 10,42,325.00 | 559.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.64 | 32,34,892.00 | 556.17 |
| Equity | GE Shipping Co | Transport Services | 2.50 | 66,68,480.00 | 526.74 |
| Equity | Aster DM Health. | Healthcare Services | 2.48 | 1,66,80,886.00 | 521.44 |
| Equity | KEI Industries | Industrial Products | 2.28 | 19,76,026.00 | 480.09 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.22 | 89,93,701.00 | 467.90 |
| Equity | PNC Infratech | Construction | 1.95 | 1,18,72,819.00 | 410.98 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.63 | 92,61,551.00 | 343.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 9,04,863.00 | 342.25 |
| Equity | Indian Bank | Banks | 1.60 | 97,23,910.00 | 337.32 |
| Equity | La Opala RG | Consumer Durables | 1.59 | 70,86,507.00 | 335.55 |
| Equity | Transport Corp. | Transport Services | 1.57 | 43,75,478.00 | 330.24 |
| Equity | K E C Intl. | Electrical Equipment | 1.56 | 52,00,000.00 | 329.60 |
| Equity | Suprajit Engg. | Auto Components | 1.56 | 78,52,375.00 | 329.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.43 | 38,11,368.00 | 301.75 |
| Equity | Federal Bank | Banks | 1.35 | 2,09,59,451.00 | 284.31 |
| Equity | L G Balakrishnan | Auto Components | 1.34 | 26,39,139.00 | 281.54 |
| Equity | Gabriel India | Auto Components | 1.30 | 1,21,36,000.00 | 273.06 |
| Equity | Chalet Hotels | Leisure Services | 1.27 | 54,68,724.00 | 267.42 |
| Equity | Kalpataru Proj. | Construction | 1.27 | 42,14,750.00 | 267.26 |
| Equity | Equitas Sma. Fin | Banks | 1.24 | 2,76,78,378.00 | 262.25 |
| Equity | Gateway Distri | Transport Services | 1.24 | 3,34,58,557.00 | 261.65 |
| Equity | Redington | Commercial Services & Supplies | 1.19 | 1,39,16,331.00 | 250.91 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.17 | 89,00,000.00 | 246.62 |
| Equity | Finolex Inds. | Industrial Products | 1.16 | 1,21,91,817.00 | 243.47 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.16 | 56,06,610.00 | 245.35 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 70,10,164.00 | 242.45 |
| Equity | Delta Corp | Leisure Services | 1.07 | 1,12,89,715.00 | 226.13 |
| Equity | NRB Bearings | Auto Components | 1.04 | 87,48,982.00 | 219.07 |
| Equity | Safari Inds. | Consumer Durables | 1.04 | 7,68,552.00 | 220.14 |
| Equity | Volt.Transform. | Electrical Equipment | 1.03 | 4,68,610.00 | 217.00 |
| Equity | Global Health | Healthcare Services | 1.02 | 30,32,395.00 | 214.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 11,06,968.00 | 211.85 |
| Equity | VRL Logistics | Transport Services | 1.00 | 28,64,552.00 | 210.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 16,78,000.00 | 203.17 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.96 | 7,28,690.00 | 201.59 |
| Equity | Shoppers Stop | Retailing | 0.96 | 25,35,147.00 | 202.15 |
| Equity | Radico Khaitan | Beverages | 0.93 | 13,54,175.00 | 196.46 |
| Equity | Bajaj Consumer | Personal Products | 0.90 | 87,78,362.00 | 190.01 |
| Equity | EIH | Leisure Services | 0.84 | 83,42,638.00 | 176.86 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.83 | 3,26,834.00 | 175.79 |
| Equity | Tata Metaliks | Ferrous Metals | 0.83 | 19,54,864.00 | 174.71 |
| Equity | DCB Bank | Banks | 0.81 | 1,39,48,722.00 | 170.80 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.81 | 42,88,698.00 | 169.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.78 | 6,07,000.00 | 165.29 |
| Equity | GNA Axles | Auto Components | 0.78 | 16,01,051.00 | 163.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.77 | 8,00,000.00 | 161.19 |
| Equity | PVR Inox | Entertainment | 0.76 | 10,29,625.00 | 160.32 |
| Equity | Emami | Personal Products | 0.74 | 33,65,892.00 | 155.81 |
| Equity | Goodyear India | Auto Components | 0.69 | 10,31,892.00 | 145.45 |
| Equity | Vesuvius India | Industrial Products | 0.68 | 3,89,784.00 | 142.82 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.62 | 39,79,689.00 | 130.85 |
| Equity | Repco Home Fin | Finance | 0.58 | 37,33,750.00 | 122.62 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.53 | 89,96,616.00 | 112.28 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.53 | 25,96,800.00 | 110.86 |
| Equity | Redtape | Consumer Durables | 0.52 | 56,04,028.00 | 110.05 |
| Equity | D B Corp | Media | 0.51 | 49,22,150.00 | 107.72 |
| Equity | T.V. Today Netw. | Entertainment | 0.51 | 51,99,249.00 | 107.23 |
| Equity | IFGL Refractori. | Industrial Products | 0.50 | 26,38,672.00 | 105.48 |
| Equity | Shaily Engineer. | Industrial Products | 0.43 | 6,88,044.00 | 91.39 |
| Equity | Greenlam Industr | Consumer Durables | 0.41 | 17,78,041.00 | 86.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 3,65,643.00 | 60.74 |
| Equity | Sula Vineyards | Beverages | 0.28 | 11,24,492.00 | 58.67 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.21 | 5,45,790.00 | 43.53 |
| Equity | Landmark Cars | Automobiles | 0.19 | 5,51,956.00 | 40.19 |
| Equity | Jagran Prakashan | Media | 0.16 | 31,85,742.00 | 33.08 |
| Equity | Harsha Engg Intl | Industrial Products | 0.14 | 6,74,805.00 | 30.20 |
| Equity | Sadbhav Engg. | Construction | 0.05 | 93,92,742.00 | 9.86 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.82 | 0.00 | 805.56 |
| Reverse Repo | Reverse Repo | -/- | 3.39 | 0.00 | 714.47 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 24.17 |
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